Lighthouse Investment Partners, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$165.3B
Holdings
46
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKAMAKAMAI TECHNOLOGIES INC | 228,500 | $27.3B | 16.51% | Put |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 112,700 | $11.4B | 6.91% | |
| 3 | MTCHMATCH GROUP INC NEW | 82,200 | $8.9B | 5.41% | Put |
| 4 | MLMMARTIN MARIETTA MATLS INC | 15,500 | $6.0B | 3.61% | |
| 5 | NVTNVENT ELECTRIC PLC | 163,509 | $5.7B | 3.44% | |
| 6 | NDQINVESCO QQQ TR | 15,100 | $5.5B | 3.31% | Put |
| 7 | ITWILLINOIS TOOL WKS INC | 25,900 | $5.4B | 3.28% | |
| 8 | JBHTHUNT J B TRANS SVCS INC | 23,808 | $4.8B | 2.89% | |
| 9 | WMWASTE MGMT INC DEL | 25,075 | $4.0B | 2.40% | |
| 10 | DDDUPONT DE NEMOURS INC | 53,532 | $3.9B | 2.38% | |
| 11 | MASMASCO CORP | 77,060 | $3.9B | 2.38% | |
| 12 | DOVDOVER CORP | 24,751 | $3.9B | 2.35% | |
| 13 | CSXCSX CORP | 99,140 | $3.7B | 2.25% | |
| 14 | UNPUNION PAC CORP | 13,454 | $3.7B | 2.22% | |
| 15 | PCARPACCAR INC | 40,200 | $3.5B | 2.14% | |
| 16 | CPRTCOPART INC | 25,844 | $3.2B | 1.96% | |
| 17 | LADLITHIA MTRS INC | 10,600 | $3.2B | 1.92% | |
| 18 | ROKROCKWELL AUTOMATION INC | 11,142 | $3.1B | 1.89% | |
| 19 | TELTE CONNECTIVITY LTD | 22,413 | $2.9B | 1.78% | |
| 20 | GTLSCHART INDS INC | 16,800 | $2.9B | 1.75% | |
| 21 | EMEEMCOR GROUP INC | 24,600 | $2.8B | 1.68% | |
| 22 | CSLCARLISLE COS INC | 11,179 | $2.7B | 1.66% | |
| 23 | AOSSMITH A O CORP | 42,000 | $2.7B | 1.62% | |
| 24 | HXLHEXCEL CORP NEW | 44,659 | $2.7B | 1.61% | |
| 25 | SAIASAIA INC | 10,297 | $2.5B | 1.52% | |
| 26 | FLSFLOWSERVE CORP | 68,401 | $2.5B | 1.49% | |
| 27 | K6BKBR INC | 44,602 | $2.4B | 1.48% | |
| 28 | FTVFORTIVE CORP | 40,000 | $2.4B | 1.47% | |
| 29 | ENOVCOLFAX CORP | 59,575 | $2.4B | 1.43% | |
| 30 | MIDDMIDDLEBY CORP | 13,821 | $2.3B | 1.37% | |
| 31 | IRINGERSOLL RAND INC | 42,000 | $2.1B | 1.28% | |
| 32 | XPOXPO LOGISTICS INC | 28,100 | $2.0B | 1.24% | |
| 33 | MAXREURMAXAR TECHNOLOGIES INC | 46,800 | $1.8B | 1.12% | |
| 34 | URIUNITED RENTALS INC | 5,100 | $1.8B | 1.10% | |
| 35 | CARRCARRIER GLOBAL CORPORATION | 37,500 | $1.7B | 1.04% | |
| 36 | GNRCGENERAC HLDGS INC | 5,723 | $1.7B | 1.03% | |
| 37 | GWWGRAINGER W W INC | 3,256 | $1.7B | 1.02% | |
| 38 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 31,831 | $1.6B | 0.94% | |
| 39 | RRYDER SYS INC | 18,500 | $1.5B | 0.89% | |
| 40 | DYDYCOM INDS INC | 14,900 | $1.4B | 0.86% | |
| 41 | GTGOODYEAR TIRE & RUBR CO | 80,000 | $1.1B | 0.69% | |
| 42 | SITESITEONE LANDSCAPE SUPPLY INC | 7,000 | $1.1B | 0.68% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 10,000 | $1.1B | 0.66% | Call |
| 44 | UALUNITED AIRLS HLDGS INC | 18,600 | $862.0M | 0.52% | |
| 45 | LKQ1LKQ CORP | 17,000 | $772.0M | 0.47% | |
| 46 | DASHDOORDASH INC | 5,000 | $586.0M | 0.35% | Call |